Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 20,950 | 23/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 35,150 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 342,799 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,118 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,450 | |||||||
02/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 185,765 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
02/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 55 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/11 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 1,895,616 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 2,513,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:14 AM. |